Core Insights - AS Tallink Grupp experienced a 1.9% increase in passenger numbers in November 2025, totaling 377,163 compared to November 2024 [1] - The company saw a decline in cargo units by 7.3%, with 19,846 units transported [1] - Passenger vehicles decreased by 1.0%, amounting to 46,636 units [1] Passenger Transport Summary - The breakdown of passenger numbers shows a 3.1% increase in the Estonia-Finland route, totaling 242,427 passengers, while the Finland-Sweden route saw a decrease of 1.9% to 100,341 passengers [1] - The Estonia-Sweden route recorded a 5.2% increase, reaching 34,395 passengers [1] Cargo Transport Summary - The Finland-Sweden route experienced a significant decline of 17.4% in cargo units, totaling 2,419 units [1] - The Estonia-Finland route also saw an 8.6% decrease, with 14,134 units transported, while the Estonia-Sweden route increased by 9.0% to 3,293 units [1] Passenger Vehicle Summary - The Finland-Sweden route reported a 9.9% increase in passenger vehicles, totaling 2,565 units [1] - The Estonia-Finland route saw a decrease of 2.4%, with 42,640 units, while the Estonia-Sweden route had a notable increase of 32.7%, reaching 1,431 units [1] Operational Insights - The Finland-Sweden results are attributed to the operations of the Helsinki-Stockholm and Turku-Stockholm routes [2] - The Estonia-Finland results reflect operations of the MyStar, Megastar, and Victoria I vessels, with MyStar undergoing maintenance for two days in November [3] - The Estonia-Sweden results are based on the Tallinn-Stockholm and Paldiski-Kapellskär routes, with the latter previously operated by cargo vessels [4]

Correction: AS Tallink Grupp Financial Calendar 2026 5 JanuaryDecember traffic volumes3 FebruaryJanuary traffic volumes19 FebruaryUnaudited 12-months interim report3 MarchFebruary traffic volumes6 AprilMarch traffic volumes23 AprilUnaudited 3-months interim report5 MayApril traffic volumes3 JuneMay traffic volumes3 JulyJune traffic volumes23 JulyUnaudited 6-months interim report4 AugustJuly traffic volumes3 SeptemberAugust traffic volumes5 OctoberSeptember traffic volumes22 OctoberUnaudited 9-months interim ...

Group 1 - The document outlines a series of traffic volume reports and interim financial reports for AS Tallink Grupp, indicating a structured schedule for reporting [1] - The traffic volumes are reported monthly, with specific dates for each month's data release, suggesting a consistent monitoring of performance [1] - The company also provides unaudited interim reports at three, six, and nine-month intervals, indicating a commitment to transparency and regular updates for investors [1]

Core Points - The General Meeting of Shareholders of AS Tallink Grupp decided to pay dividends of EUR 0.06 per share, with the first instalment of EUR 0.03 paid on 2 July 2025 and the second instalment scheduled for 25 November 2025 [1][2] - The record date for shareholders entitled to the dividend is set for 14 November 2025, meaning only those on the list by the end of the business day will receive the dividend [1] - The ex-date, when new shareholders will not be entitled to the dividend, is 13 November 2025 [2] Dividend Payment Details - The total dividend amount is EUR 0.06 per share, divided into two instalments of EUR 0.03 each [1] - The payment for the second instalment will be made by bank transfer to shareholders' accounts on 25 November 2025 [2] - Shareholders acquiring shares after the ex-date will not be eligible for the dividend [2]

Core Insights - AS Tallink Grupp experienced a 2.5% decrease in passenger numbers in October 2025 compared to October 2024, with a total of 467,279 passengers transported [1] - The company also saw a significant decline in cargo units, which decreased by 10.2% to 21,855 units, and a 2.6% drop in passenger vehicles to 58,006 units [1] Passenger Transport Summary - Total passengers in October 2025: 467,279, down from 479,232 in October 2024 (-2.5%) [1] - Finland-Sweden route: 137,011 passengers, up 1.4% from 135,119 [2][1] - Estonia-Finland route: 286,552 passengers, down 4.3% from 299,440 [3][1] - Estonia-Sweden route: 43,716 passengers, down 2.1% from 44,673 [4][1] Cargo Transport Summary - Total cargo units in October 2025: 21,855, down from 24,346 in October 2024 (-10.2%) [1] - Finland-Sweden route: 2,698 cargo units, down 17.4% from 3,267 [2][1] - Estonia-Finland route: 15,879 cargo units, down 9.3% from 17,515 [3][1] - Estonia-Sweden route: 3,278 cargo units, down 8.0% from 3,564 [4][1] Passenger Vehicles Summary - Total passenger vehicles in October 2025: 58,006, down from 59,530 in October 2024 (-2.6%) [1] - Finland-Sweden route: 4,105 passenger vehicles, up 4.9% from 3,914 [2][1] - Estonia-Finland route: 51,856 passenger vehicles, down 3.7% from 53,863 [3][1] - Estonia-Sweden route: 2,045 passenger vehicles, up 16.7% from 1,753 [4][1]

Core Insights - AS Tallink Grupp held an investor webinar on 23 October 2025 to present the results of the third quarter of 2025 [1] - Margus Schults, a member of the Management Board, introduced the financial results during the webinar [1] - The company expressed gratitude to all participants of the webinar [1] Financial Performance - The webinar presentation and recording are available for review under Reports & Financial key figures [2]

Core Insights - AS Tallink Grupp reported a 3.0% increase in passenger numbers in Q3 2025 compared to Q3 2024, carrying 1,766,335 passengers, while cargo units transported decreased by 9.8% to 60,306 [2][3] - The Group's unaudited consolidated revenue for Q3 2025 was EUR 233.1 million, slightly up from EUR 231.9 million in Q3 2024, with an EBITDA of EUR 68.9 million and a net profit of EUR 40.8 million [3][10] Revenue and Operational Performance - Revenue from route operations, the Group's core business, increased by EUR 1.3 million to EUR 194.9 million compared to Q3 2024, although the segment result decreased to EUR 46.5 million from EUR 48.1 million [4] - The Estonia-Finland route saw a 10.1% increase in passenger numbers, with revenue rising by EUR 8.6 million to EUR 95.4 million, while the segment result decreased by EUR 1.2 million to EUR 30.2 million [5] - The Finland-Sweden routes experienced a 1.4% decrease in passenger numbers, with revenue increasing by EUR 0.4 million to EUR 73.0 million, but the segment result fell by EUR 1.0 million to EUR 12.2 million [6] - The Estonia-Sweden routes saw a significant 23.5% decrease in passenger numbers, with revenue dropping by EUR 7.7 million to EUR 26.5 million, although the segment result increased by EUR 0.6 million to EUR 4.1 million [7] Financial Metrics - The Group's gross profit remained stable at EUR 67.2 million, with a slight increase in EBITDA to EUR 68.9 million compared to EUR 68.4 million in Q3 2024 [8] - Amortization and depreciation expenses decreased by EUR 1.3 million to EUR 23.0 million, influenced by the sale of two vessels [9] - Net finance costs declined by EUR 2.2 million year-on-year to EUR 4.9 million due to a reduced loan balance and lower interest rates [9] Investments and Financial Position - The Group's investments in Q3 2025 amounted to EUR 5.5 million, with a focus on vessel maintenance and IT system improvements [11][13] - As of the end of Q3 2025, net debt was EUR 432.7 million, down from EUR 459.7 million at the end of Q2 2025, resulting in a net debt to EBITDA ratio of 3.4 [14] - Cash and cash equivalents at the end of Q3 2025 were EUR 31.9 million, with a total liquidity buffer of EUR 131.9 million [15] Dividends - The Group's dividend policy allows for a minimum payment of EUR 0.05 per share, with a total dividend of EUR 0.06 per share approved for 2025, to be paid in two installments [17][18]

Core Insights - AS Tallink Grupp reported a 3.0% increase in passenger numbers for Q3 2025 compared to Q3 2024, carrying 1,766,335 passengers, while cargo units transported decreased by 9.8% to 60,306 [2][3] - The Group's unaudited consolidated revenue for Q3 2025 was EUR 233.1 million, a slight increase from EUR 231.9 million in Q3 2024, with an EBITDA of EUR 68.9 million and a net profit of EUR 40.8 million [3][10] Revenue and Operational Performance - Revenue from route operations, the Group's core business, increased by EUR 1.3 million to EUR 194.9 million compared to Q3 2024, although the segment result decreased to EUR 46.5 million from EUR 48.1 million [4] - The Estonia-Finland route saw a 10.1% increase in passenger numbers, with revenue rising by EUR 8.6 million to EUR 95.4 million, while the segment result decreased by EUR 1.2 million to EUR 30.2 million [5] - Finland-Sweden routes experienced a 1.4% decrease in passenger numbers, with revenue increasing by EUR 0.4 million to EUR 73.0 million, but the segment result fell to EUR 12.2 million [6] - The Estonia-Sweden routes faced a significant 23.5% drop in passenger numbers, leading to a revenue decrease of EUR 7.7 million to EUR 26.5 million, although the segment result increased to EUR 4.1 million [7] Financial Metrics - The Group's gross profit for Q3 2025 was EUR 67.2 million, consistent with the previous year, while EBITDA was EUR 68.9 million compared to EUR 68.4 million in Q3 2024 [8] - Amortization and depreciation expenses decreased by EUR 1.3 million to EUR 23.0 million, influenced by the sale of two vessels [9] - Net finance costs declined by EUR 2.2 million year-on-year to EUR 4.9 million due to reduced loan balances and lower interest rates [9] Investments and Financial Position - Investments in Q3 2025 totaled EUR 5.5 million, primarily for maintenance and IT system improvements [11] - The Group's net debt decreased to EUR 432.7 million from EUR 459.7 million at the end of Q2 2025, with a net debt to EBITDA ratio of 3.4 [15] - Cash and cash equivalents at the end of Q3 2025 were EUR 31.9 million, with a total liquidity buffer of EUR 131.9 million [16] Dividends - The Group's dividend policy allows for a minimum payment of EUR 0.05 per share, with a total dividend of EUR 44.6 million approved for 2025, paid in two installments [19]

Core Points - AS Tallink Grupp will present its third quarter 2025 financial results in an investor webinar on 23 October 2025 at 12:00 (EEST) [1] - The presentation will be conducted by Margus Schults, a Member of the Management Board [1] Participation Details - Participants are encouraged to submit their questions via email by 11:00 am on 23 October 2025 [2] - The webinar will be hosted on the Microsoft Teams platform, with no prior registration required [3] - The session can be accessed through a web browser or the Microsoft Teams application, which needs to be downloaded for smart devices [4] Recording and Availability - The webinar will be recorded and made available on the company's website under Reports & Financial key figures [4]

The subsidiary of AS Tallink Grupp, Baltic SF VIII Limited and Rederiaktiebolaget Eckerö have signed a sale-purchase agreement for the sale of the cargo vessel Sailor. The vessel will be handed over to the new owners in October. The sale of the vessel will not have significant impact on the 2025 financial results of AS Tallink Grupp. Anneli SimmInvestor Relations Manager AS Tallink GruppSadama 510111 TallinnE-mail: Anneli.simm@tallink.eePhone: +372 56157170 ...